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Magellan Global Equities Fund (Currency Hedged) (ASX: MHG) - Announcements

Current share price for MHG : $3.610 0.02 (0.56%)

Magellan Global Equities Fund (Currency Hedged) (MHG) is an Exchange Traded Fund. Magellan is the Responsible Entity and Investment Manager for the Magellan Global Equities Fund (Managed Fund). The primary objectives of the fund are to achieve attractive risk-adjusted returns over the medium to long term while reducing the risk of permanent capital loss.

Latest company announcements for Magellan Global Equities Fund (Currency Hedged) (MHG)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$109 MHG Fund Update - August 2022 16 Sep 2022 12:17PM $3.060 $3.610 $3.680 risen by 17.97%
$109 Units on Issue & Monthly Redemptions - August 2022 6 Sep 2022 9:36AM $3.110 $3.610 $3.680 risen by 16.08%
$109 MHG 2022 Annual Financial Report 26 Aug 2022 5:55PM $3.280 $3.610 $3.680 risen by 10.06%
$109 MHG Fund Update - July 2022 12 Aug 2022 12:46PM $3.290 $3.610 $3.680 risen by 9.73%
$109 Units on Issue & Monthly Redemptions - July 2022 4 Aug 2022 9:54AM $3.240 $3.610 $3.680 risen by 11.42%
$109 Quarterly Portfolio Disclosure - 30 June 2022 29 Jul 2022 11:23AM $3.260 $3.610 $3.680 risen by 10.74%
$109 Summary of Units Issued under DRP 21 Jul 2022 3:55PM $3.150 $3.610 $3.680 risen by 14.60%
$109 Investor Letter 21 Jul 2022 9:42AM $3.140 $3.610 $3.680 risen by 14.97%
$109 Magellan Asset Management Limited - Board Change 19 Jul 2022 1:01PM $3.080 $3.610 $3.680 risen by 17.21%
$109 Magellan InReview 2022 19 Jul 2022 10:38AM $3.080 $3.610 $3.680 risen by 17.21%
$109 MHG Fund Update - June 2022 15 Jul 2022 5:07PM $3.040 $3.610 $3.680 risen by 18.75%
$109 Target Cash Distribution for the period ended 31 Dec 2022 7 Jul 2022 12:20PM $3.070 $3.610 $3.680 risen by 17.59%
$109 Units on Issue & Monthly Redemptions - June 2022 REVISED 5 Jul 2022 7:24PM $3.050 $3.610 $3.680 risen by 18.36%
$109 Units on Issue & Monthly Redemptions - June 2022 5 Jul 2022 4:38PM $3.050 $3.610 $3.680 risen by 18.36%
$109 MHG DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:54PM $3.060 $3.610 $3.680 risen by 17.97%
$109 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:51AM $3.100 $3.610 $3.680 risen by 16.45%
$109 MHG Fund Update - May 2022 10 Jun 2022 11:24AM $3.300 $3.610 $3.680 risen by 9.39%
$109 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 10:54AM $3.330 $3.610 $3.680 risen by 8.41%
$109 MHG Fund Update - April 2022 10 May 2022 9:33AM $3.280 $3.610 $3.680 risen by 10.06%
$109 Units on Issue & Monthly Redemptions - April 2022 4 May 2022 2:29PM $3.360 $3.610 $3.680 risen by 7.44%
$109 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:27AM $3.450 $3.610 $3.680 risen by 4.64%
$109 MHG Fund Update - March 2022 14 Apr 2022 4:54PM $3.530 $3.610 $3.680 risen by 2.27%
$109 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 3:03PM $3.560 $3.610 $3.680 risen by 1.40%
$109 MHG Fund Update - February 2022 11 Mar 2022 10:12AM $3.400 $3.610 $3.680 risen by 6.18%
$109 MHG Fund Update - February 2022 7 Mar 2022 3:41PM $3.410 $3.610 $3.680 risen by 5.87%

76 - 100 of 353 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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